| ISIN | LU2611734414 |
|---|---|
| Valor Number | 126352992 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Equity - Swiss SME Plus P CHF acc |
| Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
| Fund Provider | J. Safra Sarasin Investmentfonds AG |
| Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
| Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the fund is to achieve long-term capital growth by investing in small and medium-sized companies in Switzerland or Liechtenstein and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the Swiss Franc (CHF). |
| Peculiarities |
| Current Price * | 89.16 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 88.86 CHF | 23.10.2025 |
| 52 Week High * | 97.17 CHF | 25.07.2025 |
| 52 Week Low * | 77.15 CHF | 09.04.2025 |
| NAV * | 89.16 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,659,820 | |
| Unit/Share Assets *** | 2,402,172 | |
| Trading Information SIX | ||
| YTD Performance | +3.17% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| 1 month | -0.90% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | -8.08% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +7.06% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | -4.80% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | -10.84% |
20.12.2023 - 24.10.2025
20.12.2023 24.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Also Holding AG | 5.15% | |
|---|---|---|
| Bachem Holding AG | 4.52% | |
| Belimo Holding AG | 4.47% | |
| Burkhalter Holding AG Registered Shares | 4.45% | |
| Dottikon ES Holding AG | 4.06% | |
| Bell Food Group Ltd | 3.97% | |
| SKAN Group AG | 3.90% | |
| Huber& Suhner AG | 3.69% | |
| Forbo Holding AG | 3.63% | |
| SIG Group AG Ordinary Shares | 3.54% | |
| Last data update | 31.08.2025 | |
| TER | 1.80% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |